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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$16.2B
AUM Growth
-$97.6M
Cap. Flow
-$324M
Cap. Flow %
-2%
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
324
Reduced
693
Closed
62

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$50.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$38.7M
3
BX icon
Blackstone
BX
+$36.6M
4
TOST icon
Toast
TOST
+$30.2M
5
LLY icon
Eli Lilly
LLY
+$28.3M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$169M
2
NOW icon
ServiceNow
NOW
+$22.8M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
MRK icon
Merck
MRK
+$20.9M
5
TMUS icon
T-Mobile US
TMUS
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 11.76%
3 Consumer Discretionary 8.45%
4 Healthcare 8.4%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
726
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$720K ﹤0.01%
14,945
+4,565
+44% +$221K
CHRW icon
727
C.H. Robinson
CHRW
$20.6B
$718K ﹤0.01%
6,947
-81
-1% -$8.72K
CPT icon
728
Camden Property Trust
CPT
$11.2B
$717K ﹤0.01%
6,177
-152
-2% -$18.2K
LBRDK icon
729
Liberty Broadband Class C
LBRDK
$4.44B
$717K ﹤0.01%
9,586
-58
-0.6% -$4.83K
PRIM icon
730
Primoris Services
PRIM
$4.64B
$716K ﹤0.01%
9,378
-2,250
-19% -$164K
DLTR icon
731
Dollar Tree
DLTR
$24.1B
$715K ﹤0.01%
9,537
-8,747
-48% -$600K
VDE icon
732
Vanguard Energy ETF
VDE
$9.87B
$713K ﹤0.01%
5,875
-185
-3% -$23.6K
DNOW icon
733
DNOW Inc
DNOW
$2.59B
$710K ﹤0.01%
54,562
– –
ITA icon
734
iShares US Aerospace & Defense ETF
ITA
$14.4B
$709K ﹤0.01%
4,878
-146
-3% -$22K
CHDN icon
735
Churchill Downs
CHDN
$6.15B
$709K ﹤0.01%
5,306
+234
+5% +$32.4K
VFC icon
736
VF Corp
VFC
$6.72B
$703K ﹤0.01%
32,741
-4,828
-13% -$98.3K
RLI icon
737
RLI Corp
RLI
$5.88B
$702K ﹤0.01%
8,518
– –
SRLN icon
738
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$702K ﹤0.01%
16,813
+3,780
+29% +$158K
OLLI icon
739
Ollie's Bargain Outlet
OLLI
$4.04B
$701K ﹤0.01%
6,391
+25
+0.4% +$2.49K
SCI icon
740
Service Corp International
SCI
$11.4B
$701K ﹤0.01%
8,780
-117
-1% -$9.57K
BAX icon
741
Baxter International
BAX
$12.1B
$689K ﹤0.01%
23,623
-6,666
-22% -$224K
MEDP icon
742
Medpace
MEDP
$16.5B
$684K ﹤0.01%
2,058
+283
+16% +$96K
NYT icon
743
New York Times
NYT
$11.7B
$682K ﹤0.01%
13,105
+117
+0.9% +$6.39K
ILMN icon
744
Illumina
ILMN
$28.7B
$681K ﹤0.01%
5,098
-1,278
-20% -$182K
STLD icon
745
Steel Dynamics
STLD
$36.1B
$681K ﹤0.01%
5,970
-11
-0.2% -$1.46K
LDOS icon
746
Leidos
LDOS
$14.5B
$680K ﹤0.01%
4,723
+30
+0.6% +$4.99K
CNM icon
747
Core & Main
CNM
$8.17B
$680K ﹤0.01%
13,361
-3
-0% -$141
KDP icon
748
Keurig Dr Pepper
KDP
$41B
$680K ﹤0.01%
21,173
+56
+0.3% +$1.9K
FHB icon
749
First Hawaiian
FHB
$3.38B
$676K ﹤0.01%
26,040
– –
PHYS icon
750
Sprott Physical Gold
PHYS
$14.7B
$675K ﹤0.01%
33,536
-5,244
-14% -$108K
28 29
30
31 32

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Commerce Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Commerce Bank held 1,239 positions worth $16.2B, down 0.6% from $16.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commerce Bank's Q4 2024 filing shows 22 new, 324 increased, 693 reduced and 62 closed positions. Its largest new stake was Toast: 858,840 shares worth $31.3M. The largest sale was Commerce Bancshares, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Commerce Bank's largest Q4 2024 buy was Toast: 858,840 shares worth $31.3M.
  • Commerce Bank added most to PTC in Q4 2024, an estimated $50.1M increase.
  • Commerce Bank's biggest Q4 2024 reduction was Commerce Bancshares, cutting an estimated $169M.
  • Commerce Bank fully exited Crocs in Q4 2024, selling an estimated $3.12M.
  • Commerce Bank's ten largest holdings make up 30% of its $16.2B portfolio in Q4 2024.
  • Commerce Bank opened 22 new positions and closed 62 in Q4 2024.
  • Commerce Bank's portfolio value fell 0.6% quarter-over-quarter to $16.2B.

Based on Commerce Bank's 13F filing for Q4 2024, filed 13 Feb 2025.